HUDSON BAY CAPITAL MANAGEMENT LP – nVent Electric plc Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$7.55M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -30K shares | -873K | $31.61 | 239.00K |
| Q2 2022 | share | Decrease | -6.27% | -18K shares | -1.55M | $31.33 | 269.00K |
| Q1 2022 | share | Increase | +9.80% | 25.61K shares | 49K | $34.78 | 287.00K |
| Q4 2021 | share | Increase | +6.09% | 15K shares | 1.96M | $37.64 | 261.39K |
| Q3 2021 | share | Increase | +0.33% | 800 shares | 294K | $32.16 | 246.39K |
| Q2 2021 | share | Increase | +16.62% | 35K shares | 1.79M | $30.9 | 245.59K |
| Q1 2021 | share | Decrease | -21.86% | -58.90K shares | -399K | $27.44 | 210.59K |
| Q4 2020 | share | Increase | 0.00% | 269.49K shares | 6.27M | $22.73 | 269.49K |
| Q2 2020 | share | Decrease | -100.00% | -84.83K shares | -1.43M | $17.95 | 0 |
| Q1 2020 | share | Decrease | -46.98% | -75.16K shares | -2.66M | $16.01 | 84.83K |
| Q4 2019 | share | Increase | 0.00% | 160K shares | 4.09M | $24.11 | 160K |